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Alico, Inc. (ALCO): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-09-30, 2016-09-30, 2021-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$93.53M
As of 2025-09-30
$93.83M
As of 2026-06-30
-16.5%
3-year compound annual growth
$284.58M2010-09-30: $83.58M2011-09-30: $69.37M2012-09-30: $57.54M2013-09-30: $56.10M2014-09-30: $95.73M2015-09-30: $284.58M2016-09-30: $277.18M2017-09-30: $253.81M2018-09-30: $245.83M2019-09-30: $217.99M2020-09-30: $202.16M2021-09-30: $183.10M2022-09-30: $160.39M2023-09-30: $177.98M2024-09-30: $142.42M2025-09-30: $93.53M$93.53M
2010-09-30 Total Liabilities (USD) 2025-09-30
Period endedTotal LiabilitiesChange YoYSource filing
2025-09-30$93.53M-34.3%2025-11-24, Balance as of period end
2024-09-30$142.42M-20.0%2025-11-24, Balance as of period end
2023-09-30$177.98M+11.0%2024-12-02, Balance as of period end
2022-09-30$160.39M-12.4%2023-12-06, Balance as of period end
2021-09-30$183.10Mn/c2022-12-13, Balance as of period end
2020-09-30$202.16M-7.3%2021-12-07, Balance as of period end
2019-09-30$217.99M-11.3%2020-12-08, Balance as of period end
2018-09-30$245.83M-3.1%2019-12-05, Balance as of period end
2017-09-30$253.81M-8.4%2018-12-06, Balance as of period end
2016-09-30$277.18Mn/c2017-12-11, Balance as of period end
2015-09-30$284.58M+197.3%2016-12-06, Balance as of period end
2014-09-30$95.73Mn/c2015-12-10, Balance as of period end
2013-09-30$56.10M-2.5%2014-12-12, Balance as of period end
2012-09-30$57.54M-17.1%2013-12-09, Balance as of period end
2011-09-30$69.37M-17.0%2012-12-05, Balance as of period end
2010-09-30$83.58Mn/a2011-12-14, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Alico, Inc. (ALCO)2025-09-30$93.53M-34.3%
Local Bounti Corporation (LOCL)2025-12-31$576.73M+9.1%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31$77.31M-10.5%
Grown Rogue International Inc. (GRUSF)2025-12-31$38.82M+10.7%
Planet 13 Holdings Inc. (PLNH)2025-12-31$101.15M+7.6%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$359.03M+6.7%
Edible Garden AG Inc (EDBL)2025-12-31$8.10M+3.6%
Oriental Rise Holdings Ltd (ORISF)2025-12-31$2.78M+38.0%
Limoneira Co (LMNR)2025-10-31$120.30M+24.9%

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